Menta Capital’s EOG Resources EOG Stock Holding History

Menta Capital’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,668	Closed	-$2.31M	–	937
2015 Q4	$2.31M	Buy	32,668 +25,200	+337%	+$2.05M	0.29%	66
2015 Q3	$544K	Buy	+7,468	New	+$580K	0.09%	406
2015 Q2	–	Sell	-6,760	Closed	-$620K	–	690
2015 Q1	$620K	Buy	+6,760	New	+$611K	0.08%	389
2014 Q4	–	Sell	-5,760	Closed	-$570K	–	677
2014 Q3	$570K	Buy	5,760 +2,920	+103%	+$317K	0.09%	338
2014 Q2	$332K	Hold	2,840	–	–	0.06%	370
2014 Q1	$279K	Buy	+2,840	New	+$253K	0.08%	284
2013 Q4	–	Sell	-6,486	Closed	-$549K	–	387
2013 Q3	$549K	Buy	6,486 +1,120	+21%	+$86.9K	0.28%	122
2013 Q2	$353K	Buy	+5,366	New	+$344K	0.23%	184

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Menta Capital's EOG Position: Q1 2016 in Review

Menta Capital sold out of EOG Resources (EOG) in Q1 2016, closing a stake of 32,668 shares — an estimated $2.31M sold.

Menta Capital first reported a position in EOG in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q4 2015. 870 funds tracked by Wall St. Rank hold EOG as of Q1 2016.

Menta Capital reported no remaining EOG Resources position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 32,668 EOG Resources shares in Q1 2016, an estimated $2.31M.
Menta Capital first reported a position in EOG Resources in Q2 2013 and held it in 8 quarters.
Menta Capital's EOG Resources position peaked at $2.31M in Q4 2015.
870 funds tracked by Wall St. Rank held EOG Resources as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.